Capula Management Ltd Top Holdings and 13F Report (2026)

About Capula Management Ltd

Investment Activity

Capula Management Ltd has $14.06 billion in total holdings as of March 31, 2026.
Capula Management Ltd owns shares of 474 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 56.31% of the portfolio was purchased this quarter.
About 91.60% of the portfolio was sold this quarter.
This quarter, Capula Management Ltd has purchased 382 new stocks and bought additional shares in 160 stocks.
Capula Management Ltd sold shares of 120 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $5,940,934,499
SPDR S&P 500 ETF Trust: $4,134,290,720
Invesco QQQ: $356,207,791
Tesla: $334,137,821
NVIDIA: $274,693,604

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $227,890,920 Holding
01921D204 - ALLIED GOLD CORP: $43,206,240 Holding
16115Q308 - Chart Industries: $34,386,660 Holding
70975L107 - Penumbra: $33,421,170 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $27,636,511 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 8,478,226 shares (about $5.54B)
SPDR S&P 500 ETF Trust: 436,345 shares (about $283.77M)
iShares Russell 2000 ETF: 918,915 shares (about $227.89M)
Tesla: 599,690 shares (about $222.93M)
NVIDIA: 650,182 shares (about $113.39M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 11,839,121 shares (about $7.07B)
Alibaba Group: 3,189,270 shares (about $400.13M)
VanEck Semiconductor ETF: 902,595 shares (about $346.05M)
International Business Machines: 1,361,526 shares (about $330.02M)
Uber Technologies: 4,505,382 shares (about $324.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$5,940,934,499	$5,538,062,006 â–²	1,374.6%	9,094,984	42.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,134,290,720	$283,772,607 â–²	7.4%	6,357,122	29.4%	Finance
QQQ Invesco QQQ	$356,207,791	$76,509,249 â–²	27.4%	617,152	2.5%	Finance
TSLA Tesla	$334,137,821	$222,934,757 â–²	200.5%	898,824	2.4%	Auto/Tires/Trucks
NVDA NVIDIA	$274,693,604	$113,391,741 â–²	70.3%	1,575,078	2.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$227,890,920	$227,890,920 â–²	New Holding	918,915	1.6%	Finance
FXI iShares China Large-Cap ETF	$120,124,667	$93,845,867 â–²	357.1%	3,346,091	0.9%	ETF
META Meta Platforms	$115,729,884	$66,295,564 â–¼	-36.4%	202,279	0.8%	Computer and Technology
AAPL Apple	$76,599,659	$158,293,898 â–¼	-67.4%	301,823	0.5%	Computer and Technology
AMZN Amazon.com	$75,295,646	$41,129,785 â–²	120.4%	361,529	0.5%	Retail/Wholesale
MSFT Microsoft	$72,611,806	$22,575,558 â–²	45.1%	196,158	0.5%	Computer and Technology
CWAN Clearwater Analytics	$63,318,665	$60,377,551 â–²	2,052.9%	2,677,322	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$51,075,734	$217,411,374 â–¼	-81.0%	899,379	0.4%	Finance
GOOGL Alphabet	$49,342,708	$251,767,695 â–¼	-83.6%	171,591	0.4%	Computer and Technology
AVGO Broadcom	$47,164,683	$14,094,467 â–²	42.6%	152,385	0.3%	Computer and Technology
FOLD Amicus Therapeutics	$46,150,680	$45,716,880 â–²	10,538.7%	3,191,610	0.3%	Medical
ALLIED GOLD CORP	$43,206,240	$43,206,240 â–²	New Holding	1,002,000	0.3%	COM NEW
LBRDK Liberty Broadband	$42,166,188	$35,116,895 â–²	498.2%	838,294	0.3%	Consumer Discretionary
NSC Norfolk Southern	$41,542,963	$27,192,963 â–²	189.5%	144,749	0.3%	Transportation
KVUE Kenvue	$38,746,417	$22,443,963 â–²	137.7%	2,247,472	0.3%	Consumer Staples
SEE Sealed Air	$38,631,083	$14,813,753 â–²	62.2%	918,694	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$38,538,987	$7,074,466,708 â–¼	-99.5%	64,495	0.3%	ETF
SMH VanEck Semiconductor ETF	$38,358,787	$346,054,927 â–¼	-90.0%	100,049	0.3%	Manufacturing
WBD Warner Bros. Discovery	$36,574,496	$41,820,180 â–¼	-53.3%	1,331,919	0.3%	Consumer Discretionary
AES AES	$35,379,709	$34,701,318 â–²	5,115.2%	2,510,980	0.3%	Utilities
HOLX Hologic	$35,158,874	$20,329,326 â–²	137.1%	465,126	0.3%	Medical
GTLS Chart Industries	$34,386,660	$34,386,660 â–²	New Holding	166,320	0.2%	Industrials
PEN Penumbra	$33,421,170	$33,421,170 â–²	New Holding	101,779	0.2%	Medical
AMAT Applied Materials	$31,221,491	$1,150,807 â–¼	-3.6%	91,347	0.2%	Computer and Technology
EA Electronic Arts	$30,192,739	$3,251,319 â–²	12.1%	148,098	0.2%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$28,902,886	$23,217,115 â–¼	-44.5%	443,636	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$27,636,511	$27,636,511 â–²	New Holding	249,292	0.2%	ETF
EFA iShares MSCI EAFE ETF	$26,733,090	$26,733,090 â–²	New Holding	275,230	0.2%	Finance
ONESTREAM INC	$25,793,064	$25,793,064 â–²	New Holding	1,074,711	0.2%	CL A
DBRG DigitalBridge Group	$25,686,158	$25,686,158 â–²	New Holding	1,665,769	0.2%	Finance
MASI Masimo	$25,399,836	$25,399,836 â–²	New Holding	142,800	0.2%	Medical
KWEB KraneShares CSI China Internet ETF	$24,855,780	$7,737,281 â–²	45.2%	874,280	0.2%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$24,800,122	$4,421,738 â–²	21.7%	73,384	0.2%	Computer and Technology
BABA Alibaba Group	$23,592,250	$400,125,795 â–¼	-94.4%	188,046	0.2%	Retail/Wholesale
GOOG Alphabet	$23,390,278	$68,404,924 â–¼	-74.5%	81,539	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$22,678,958	$11,679,580 â–²	106.2%	155,038	0.2%	CL A
CSGS CSG Systems International	$20,551,615	$20,551,615 â–²	New Holding	257,088	0.1%	Computer and Technology
EVERGY INC	$20,251,521	$6,750,507 â–²	50.0%	15,000	0.1%	NOTE 4.500%12/1
SNCY Sun Country Airlines	$20,132,428	$20,132,428 â–²	New Holding	1,218,670	0.1%	Transportation
MU Micron Technology	$20,049,115	$7,047,680 â–²	54.2%	59,345	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,297,190	$2,942,482 â–²	18.0%	65,601	0.1%	Finance
PDD PDD	$17,532,453	$6,954,166 â–¼	-28.4%	171,584	0.1%	Retail/Wholesale
ALIBABA GROUP HLDG LTD	$17,351,246	$17,351,246 â–²	New Holding	12,500	0.1%	NOTE 0.500% 6/0
AMD Advanced Micro Devices	$17,102,361	$4,632,101 â–²	37.1%	84,070	0.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$16,362,220	$16,362,220 â–²	New Holding	204,400	0.1%	ETF
HD Home Depot	$16,160,010	$8,356,108 â–²	107.1%	49,135	0.1%	Retail/Wholesale
ZIM ZIM Integrated Shipping Services	$15,672,137	$15,672,137 â–²	New Holding	594,768	0.1%	Transportation
INTC Intel	$14,563,826	$8,942,150 â–²	159.1%	330,021	0.1%	Computer and Technology
CTRA Coterra Energy	$14,490,049	$14,490,049 â–²	New Holding	412,352	0.1%	Energy
LLY Eli Lilly and Company	$14,255,516	$3,721,390 â–²	35.3%	15,499	0.1%	Medical
COST Costco Wholesale	$14,249,945	$4,309,560 â–²	43.4%	14,301	0.1%	Retail/Wholesale
JAZZ INVESTMENTS I LTD	$14,131,043	$14,131,043 â–²	New Holding	10,000	0.1%	NOTE 3.125% 9/1
NEXTERA ENERGY INC	$13,823,468	$13,823,468 â–²	New Holding	549,593	0.1%	UNIT 02/15/2029
TPH Tri Pointe Homes	$13,743,293	$13,743,293 â–²	New Holding	294,100	0.1%	Construction
ORCL Oracle	$13,038,654	$834,555 â–¼	-6.0%	88,632	0.1%	Computer and Technology
PPL PPL	$12,356,658	$12,356,658 â–²	New Holding	472,800	0.1%	Utilities
LAM RESEARCH CORP	$12,320,490	$5,883,342 â–¼	-32.3%	57,664	0.1%	COM NEW
ASML ASML	$12,203,148	$844,010 â–²	7.4%	9,239	0.1%	Computer and Technology
JHG Janus Henderson Group	$11,579,671	$11,579,671 â–²	New Holding	225,417	0.1%	Finance
CEG Constellation Energy	$11,549,780	$131,789,245 â–¼	-91.9%	41,360	0.1%	Energy
MRVL Marvell Technology	$11,322,703	$6,935,580 â–¼	-38.0%	114,313	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$11,155,044	$10,219,549 â–²	1,092.4%	87,333	0.1%	ETF
PKST Peakstone Realty Trust	$11,103,265	$11,103,265 â–²	New Holding	531,511	0.1%	Finance
CVX Chevron	$11,102,047	$3,631,095 â–²	48.6%	53,659	0.1%	Energy
XLE Energy Select Sector SPDR Fund	$11,026,800	$11,026,800 â–²	New Holding	180,000	0.1%	ETF
WALMART INC	$10,850,638	$11,212,044 â–¼	-50.8%	87,308	0.1%	COM
KLAC KLA	$10,836,938	$2,453,035 â–¼	-18.5%	7,360	0.1%	Computer and Technology
XOM ExxonMobil	$10,689,768	$275,173,091 â–¼	-96.3%	63,007	0.1%	Energy
TXN Texas Instruments	$10,463,758	$6,024,747 â–²	135.7%	53,898	0.1%	Computer and Technology
ADI Analog Devices	$10,385,681	$2,495,808 â–²	31.6%	32,645	0.1%	Computer and Technology
WBS Webster Financial	$10,134,625	$10,134,625 â–²	New Holding	145,990	0.1%	Finance
IMXI International Money Express	$9,957,018	$9,957,018 â–²	New Holding	630,191	0.1%	Business Services
V Visa	$9,601,862	$160,792 â–¼	-1.6%	31,769	0.1%	Business Services
JNJ Johnson & Johnson	$9,434,162	$287,217 â–¼	-3.0%	38,595	0.1%	Medical
MCD McDonald's	$9,330,537	$7,575,506 â–²	431.6%	30,022	0.1%	Retail/Wholesale
EHAB Enhabit	$9,088,050	$9,088,050 â–²	New Holding	645,000	0.1%	Medical
CSCO Cisco Systems	$8,974,370	$7,218,741 â–²	411.2%	115,664	0.1%	Computer and Technology
CRM Salesforce	$8,485,085	$7,132,287 â–²	527.2%	45,455	0.1%	Computer and Technology
SNPS Synopsys	$8,412,116	$6,250,507 â–²	289.2%	21,217	0.1%	Computer and Technology
ABBV AbbVie	$7,893,147	$1,164,006 â–²	17.3%	36,292	0.1%	Medical
QCOM Qualcomm	$7,834,074	$165,233,374 â–¼	-95.5%	60,833	0.1%	Computer and Technology
MA Mastercard	$7,733,737	$157,893 â–¼	-2.0%	15,478	0.1%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,525,106	$7,525,106 â–²	New Holding	69,044	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,124,996	$7,124,996 â–²	New Holding	89,555	0.1%	ETF
FERGUSON ENTERPRISES INC	$7,105,333	$7,105,333 â–²	New Holding	30,461	0.1%	COMMON STOCK NEW
LOW Lowe's Companies	$6,943,797	$13,855,460 â–¼	-66.6%	29,388	0.0%	Retail/Wholesale
TJX TJX Companies	$6,913,093	$5,699,373 â–²	469.6%	43,288	0.0%	Retail/Wholesale
BA Boeing	$6,646,010	$5,582,991 â–²	525.2%	33,392	0.0%	Aerospace
JAMES HARDIE INDS PLC	$6,620,117	$6,620,117 â–²	New Holding	349,531	0.0%	ORD SHS
XLV Health Care Select Sector SPDR Fund	$6,390,583	$4,751,337 â–²	289.8%	43,589	0.0%	ETF
TERN Terns Pharmaceuticals	$6,377,855	$6,377,855 â–²	New Holding	120,976	0.0%	Medical
SN SharkNinja	$6,351,141	$6,351,141 â–²	New Holding	59,973	0.0%	Retail/Wholesale
GE VERNOVA INC	$6,340,746	$4,333,076 â–²	215.8%	7,264	0.0%	COM
NFLX Netflix	$6,283,787	$3,296,503 â–¼	-34.4%	65,354	0.0%	Consumer Discretionary
PG Procter & Gamble	$6,048,714	$18,633 â–¼	-0.3%	41,877	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Capula Management Ltd Top Holdings and 13F Report (2026)

About Capula Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capula Management Ltd Top Holdings and 13F Report (2026)

About Capula Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapula Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools